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StonvexStonvexStonvexCore line items from CTXR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-09-30 | Q2 2022 2022-06-30 | Annual 2021 2021-09-30 | Q2 2021 2021-06-30 |
|---|---|---|---|---|
Revenue | $90.00K | $90.00K | $90.00K | $90.00K |
Operating Income | $-33.32M | $-25.77M | $-23.53M | $-18.33M |
Net Income | $-33.64M | $-25.65M | $-23.05M | $-18.09M |
EPS (Diluted) | $-0.23 | $-0.18 | $-0.23 | $-0.20 |
Total Assets | $114.00M | $120.32M | $142.43M | $146.59M |
Total Liabilities | $10.57M | $9.98M | $9.65M | $9.31M |
Cash & Equivalents | $41.71M | $48.04M | $70.07M | $115.66M |
Free Cash Flow OCF − CapEx | Not available | Not available | $-24.26M | $-18.67M |
Shares Outstanding | 146.21M | 146.13M | 145.98M | 145.98M |